Pomanda estimates the enterprise value of GILBERT & CO. ESTATES LIMITED at £226.5k based on a Turnover of £695.7k and 0.33x industry multiple (adjusted for size and gross margin).
gilbert & co. estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILBERT & CO. ESTATES LIMITED at £0 based on an EBITDA of £-23.1k and a 2.57x industry multiple (adjusted for size and gross margin).
gilbert & co. estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GILBERT & CO. ESTATES LIMITED at £0 based on Net Assets of £-190.1k and 1.41x industry multiple (adjusted for liquidity).
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Gilbert & Co. Estates LimitedOverview
Gilbert & Co. Estates Limited is a live company located in billingshurst, RH14 0QP with a Companies House number of 04459844. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is
myles gilbert
with a 100% stake. Gilbert & Co. Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£695.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gilbert & Co. Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £695.7k, make it smaller than the average company (£2.3m)
£695.7k - Gilbert & Co. Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.9%)
-38% - Gilbert & Co. Estates Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Gilbert & Co. Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.3%)
-3.3% - Gilbert & Co. Estates Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Gilbert & Co. Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Gilbert & Co. Estates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £695.7k, this is more efficient (£274.4k)
£695.7k - Gilbert & Co. Estates Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbert & Co. Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
109 days - Gilbert & Co. Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gilbert & Co. Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gilbert & Co. Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gilbert & Co. Estates Limited
- - Industry AVG
GILBERT & CO. ESTATES LIMITED financials
EXPORT
Gilbert & Co. Estates Limited's latest turnover from June 2024 is estimated at £695.7 thousand and the company has net assets of -£190.1 thousand. According to their latest financial statements, we estimate that Gilbert & Co. Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
695,659
925,350
3,038,084
2,890,922
3,161,879
2,938,583
3,029,846
2,123,164
1,026,891
1,743,114
1,921,260
7,431,651
4,412,961
12,248,107
1,333,148
Other Income Or Grants
Cost Of Sales
630,823
839,205
2,751,959
2,640,763
2,850,628
2,629,901
2,706,677
1,872,579
907,235
1,549,214
1,704,476
6,615,068
3,990,036
11,051,059
1,201,362
Gross Profit
64,836
86,145
286,125
250,158
311,251
308,682
323,169
250,585
119,656
193,900
216,785
816,583
422,925
1,197,048
131,786
Admin Expenses
87,893
113,556
344,795
255,329
283,572
278,941
302,386
164,652
114,065
-183,385
211,090
867,256
435,191
1,453,167
236,405
Operating Profit
-23,057
-27,411
-58,670
-5,171
27,679
29,741
20,783
85,933
5,591
377,285
5,695
-50,673
-12,266
-256,119
-104,619
Interest Payable
6,284
13,070
48,087
41,553
Interest Receivable
2
2
Pre-Tax Profit
-23,057
-27,411
-58,670
-5,171
27,679
29,741
20,783
79,649
-7,479
329,198
-35,858
-50,673
-12,266
-256,117
-104,617
Tax
-5,259
-5,651
-3,949
-15,133
-65,839
Profit After Tax
-23,057
-27,411
-58,670
-5,171
22,420
24,090
16,834
64,516
-7,479
263,358
-35,858
-50,673
-12,266
-256,117
-104,617
Dividends Paid
Retained Profit
-23,057
-27,411
-58,670
-5,171
22,420
24,090
16,834
64,516
-7,479
263,358
-35,858
-50,673
-12,266
-256,117
-104,617
Employee Costs
48,546
93,896
221,714
218,997
214,609
212,286
209,119
164,002
82,423
118,253
110,274
470,620
287,292
723,053
100,499
Number Of Employees
1
2
5
5
5
5
5
4
2
3
3
13
8
21
3
EBITDA*
-23,057
-27,411
-58,670
-5,171
27,679
29,741
20,783
85,933
5,591
377,285
5,695
-50,673
-11,636
-255,229
-103,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
250,000
30,000
30,630
31,520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,000
30,000
30,630
31,520
Stock & work in progress
718,742
718,142
718,142
1,560,419
2,549,500
2,549,500
4,432,816
409,000
Trade Debtors
718,142
718,142
718,142
718,142
718,742
4,300
29,416
Group Debtors
Misc Debtors
Cash
719
misc current assets
total current assets
718,142
718,142
718,142
718,142
718,742
718,742
722,442
718,142
1,560,419
2,549,500
2,578,916
4,432,816
409,719
total assets
250,000
718,142
718,142
718,142
718,142
718,742
718,742
722,442
718,142
1,560,419
2,549,500
2,608,916
4,463,446
441,239
Bank overdraft
Bank loan
Trade Creditors
190,101
232,939
672,991
613,721
607,270
628,411
653,101
854,040
724,121
712,342
740,510
2,972,273
2,981,016
4,823,280
544,956
Group/Directors Accounts
other short term finances
201,073
201,073
1,278,540
hp & lease commitments
other current liabilities
total current liabilities
190,101
232,939
672,991
613,721
607,270
628,411
653,101
854,040
925,194
913,415
2,019,050
2,972,273
2,981,016
4,823,280
544,956
loans
hp & lease commitments
Accruals and Deferred Income
679
1,279
2,559
3,838
3,838
3,838
other liabilities
184,105
184,105
184,105
184,105
184,105
184,105
provisions
total long term liabilities
184,105
184,784
185,384
186,664
187,943
187,943
3,838
total liabilities
190,101
417,044
857,775
799,105
793,934
816,354
841,044
857,878
925,194
913,415
2,019,050
2,972,273
2,981,016
4,823,280
544,956
net assets
-190,101
-167,044
-139,633
-80,963
-75,792
-98,212
-122,302
-139,136
-202,752
-195,273
-458,631
-422,773
-372,100
-359,834
-103,717
total shareholders funds
-190,101
-167,044
-139,633
-80,963
-75,792
-98,212
-122,302
-139,136
-202,752
-195,273
-458,631
-422,773
-372,100
-359,834
-103,717
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-23,057
-27,411
-58,670
-5,171
27,679
29,741
20,783
85,933
5,591
377,285
5,695
-50,673
-12,266
-256,119
-104,619
Depreciation
630
890
890
Amortisation
Tax
-5,259
-5,651
-3,949
-15,133
-65,839
Stock
-718,742
600
-842,277
-989,081
-1,883,316
4,023,816
409,000
Debtors
-718,142
-600
718,742
-4,300
4,300
-29,416
29,416
Creditors
-42,838
-440,052
59,270
6,451
-21,141
-24,690
-200,939
129,919
11,779
-28,168
-2,231,763
-8,743
-1,842,264
4,278,324
544,956
Accruals and Deferred Income
-679
-600
-1,280
-1,279
3,838
Deferred Taxes & Provisions
Cash flow from operations
-65,895
250,000
-184,105
208,257
13,070
1,125,555
-1,236,987
-30,000
-721
32,227
Investing Activities
capital expenditure
250,000
-250,000
30,000
-32,410
Change in Investments
cash flow from investments
250,000
-250,000
30,000
-32,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-201,073
-1,077,467
1,278,540
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-184,105
184,105
share issue
-900
900
interest
-6,284
-13,070
-48,087
-41,553
2
2
cash flow from financing
-184,105
184,105
-208,257
-13,070
-1,125,554
1,236,987
2
902
cash and cash equivalents
cash
-719
719
overdraft
change in cash
-719
719
gilbert & co. estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gilbert & co. estates limited. Get real-time insights into gilbert & co. estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for gilbert & co. estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.
gilbert & co. estates limited Ownership
GILBERT & CO. ESTATES LIMITED group structure
Gilbert & Co. Estates Limited has no subsidiary companies.
Ultimate parent company
GILBERT & CO. ESTATES LIMITED
04459844
GILBERT & CO. ESTATES LIMITED Shareholders
The sole shareholder of Gilbert & Co. Estates Limited is Myles Gilbert.
myles gilbert
100%
gilbert & co. estates limited directors
Gilbert & Co. Estates Limited currently has 2 directors.
The longest serving directors include
Mr Myles Gilbert (Jun 2002) and
Mr Myles Gilbert (May 2017).
loxwwod hall west loxwood, billingshurst, RH14 0QP
Bank
-
Legal Advisor
-
gilbert & co. estates limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to gilbert & co. estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GILBERT & CO. ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
gilbert & co. estates limitedCompanies House Filings - See Documents
